Bike Tours Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40397175
Engdalen 4, Korup 5210 Odense NV
info@biketoursfyn.dk
tel: 51927148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 10.17 | 22.34 | 42.08 | 56.85 |
| Employee benefit expenses | -3.60 | -42.24 | |||
| EBIT | -4.06 | 10.17 | 18.74 | -0.16 | 56.85 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.22 | -1.56 | -0.99 | -0.57 | -1.01 |
| Pre-tax profit | -4.28 | 8.61 | 17.75 | -0.73 | 55.92 |
| Income taxes | -1.89 | -4.99 | -13.20 | ||
| Net earnings | -4.28 | 6.71 | 12.76 | -0.73 | 42.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.12 | 0.21 | 1.40 | ||
| Cash and bank deposits | 45.60 | 60.85 | 87.60 | 99.88 | 143.29 |
| Cash and cash equivalents | 45.60 | 60.85 | 87.60 | 99.88 | 143.29 |
| Balance sheet total (assets) | 45.73 | 60.85 | 87.60 | 100.10 | 144.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.28 | 2.44 | 15.20 | 14.31 | |
| Profit of the financial year | -4.28 | 6.71 | 12.76 | -0.73 | 42.72 |
| Shareholders equity total | 45.73 | 52.44 | 65.20 | 64.47 | 107.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.45 | |||
| Current owed to participating | 3.64 | 3.64 | |||
| Short-term deferred tax liabilities | 1.89 | 4.99 | 13.35 | ||
| Other non-interest bearing current liabilities | 6.27 | 13.77 | 31.99 | 23.85 | |
| Current liabilities total | 8.41 | 22.41 | 35.63 | 37.66 | |
| Balance sheet total (liabilities) | 45.73 | 60.85 | 87.60 | 100.10 | 144.69 |
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